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Lido

LDO | Market Cap: $0
$0.3840
-2.96% (24h)
BUY Moderate 2/3 TF 2.5x R:R Momentum trending Suggested: 5x Leverage
Signal Gate Active
BTC bullish — alt shorts suppressed
Score: 65/100 Strategy: Momentum

Strategy Fit Scores

Each strategy re-weights the same indicators for its style (e.g. Momentum values RSI/volume more, Position values trend more). Fit score shows how well this coin matches each strategy — it is separate from the main signal score shown above. Stop/TP style: ATR + S/R + Fib. You can open using any strategy with fit ≥38.

Mean Reversion Best Fit HOLD fit 69
Blocked: SHORT: BTC bullish — alt shorts suppressed
SL $0.4358 · TP1 $0.3447
Breakout HOLD fit 67
Blocked: SHORT: BTC bullish — alt shorts suppressed
SL $0.4358 · TP1 $0.3447
Momentum HOLD fit 66
Blocked: SHORT: BTC bullish — alt shorts suppressed
SL $0.4358 · TP1 $0.3447
Swing HOLD fit 59
SL $0.4358 · TP1 $0.3447
Trend Following HOLD fit 55
SL $0.4358 · TP1 $0.3447
Scalping HOLD fit 48
Blocked: SHORT: BTC bullish — alt shorts suppressed
SL $0.4358 · TP1 $0.3447
Position BUY fit 48
SL $0.3721 · TP1 $0.3942

Timeframe Analysis

15m SELL (63) RSI 33.16 ADX 20.92
1H SELL (69) RSI 42.17 ADX 20.2
4H SELL (61) RSI 44.74 ADX 22.51
1D BUY (50.9) RSI 59.61 ADX 48
1W LEAN BULL (36) RSI 50

Score Breakdown

Every signal, filter, and market condition that contributed to the final score of 65. Green = adds to score, Red = reduces score.

1D Timeframe (50%)
50.9/100 raw · BULL · Trending regime – 1D=50% / 4H=30% / 1H=20%
+25
→ 25
4H Timeframe (30%)
61/100 raw · BEAR
+18
→ 43
1H Timeframe (20%)
69/100 raw · BEAR
+14
→ 57
15m Micro-Structure
63/100 raw · BEAR (aligned)
+1
→ 58
1W Macro Trend
36/100 raw · BULL (macro divergence)
+1
→ 59
Divergence Modifier
1H bear div
+5
→ 64
TF Consensus
Moderate alignment: 60% agreement
+1
→ 65
BTC Regime Gate
BTC bullish — alt shorts suppressed
+0
→ 65
Final Score
65

Every Factor by Timeframe

Click any dimension row to expand every sub-factor that contributed to that score. Green = bullish points, Red = bearish points, Grey = neutral.

Trend /20 — EMA alignment, ADX strength, SMA stack
13 /1H
13 /4H
17 /1D
15 blend
▶
Momentum /20 — RSI, MACD, Stochastic, momentum acceleration
12 /1H
10 /4H
3 /1D
7 blend
▶
Volume /20 — Relative volume, VWAP position, volume trend
7 /1H
7 /4H
9 /1D
8 blend
▶
Structure /20 — Market structure, S/R, BB position, OBs, FVGs, liquidity, patterns
20 /1H
20 /4H
14.9 /1D
17 blend
▶
Volatility /10 — BB Squeeze, ATR volatility state, ADX trend quality
8 /1H
3 /4H
1 /1D
3 blend
▶
Risk Quality /10 — S/R range tightness, ATR, ADX clarity, data length
9 /1H
8 /4H
6 /1D
7 blend
▶

Trade Levels

Entry
$0.3840
Stop Loss
$0.4358
TP 1
$0.3447
TP 2
$0.2545
TP 3
$0.1768
Risk / Reward
2.5x

Why Take This Trade

HOLD: BTC bullish — alt shorts suppressed
2/3 timeframes agree - moderate confluence
Strategy: Momentum (best fit for trending regime)
1H: SELL (69/100) | 4H: SELL (61/100) | 1D: BUY (50.9/100)
Daily trend strong - aligned with higher timeframe
Momentum confirming on 1H
Market structure favorable
1H: Liquidity clusters (above/below) in view
4H: Liquidity clusters (above/below) in view
1D: Liquidity clusters (above/below) in view
BTC correlation: 51% — moderate
Volume POC at $0.39
Fib 0.618 at $0.38

Why NOT Take This Trade

Signals arguing against this trade direction. Weigh these carefully.

Bearish divergence (OBV) – potential top forming
1H: 2 bearish FVG zone(s) present
4H: 2 bearish order block(s) in scope
1D: 1 bearish order block(s) in scope
1D: 2 bullish FVG zone(s) present
1H: Bearish chart pattern: Head & Shoulders (with trend, aged 11b ×0.30) [83% win rate] 66% complete
1H: Bullish chart pattern: Inverse Head & Shoulders (breakout vol spike, aged 94b ×0.30) [83% win rate] 16% complete
1H: Bearish chart pattern: Triple Top (with trend, aged 4b ×0.63) [79% win rate] 59% complete
1H: Bullish chart pattern: Triple Bottom (aged 8b ×0.40) [79% win rate] 10% complete
1H: Bearish chart pattern: Double Top (with trend, aged 4b ×0.63) [72% win rate] 70% complete
1H: Bullish chart pattern: Double Bottom (aged 8b ×0.40) [72% win rate] 10% complete
1H: Bearish chart pattern: V-Top (Spike) (with trend, close beyond boundary, near completion, aged 42b ×0.30) [58% win rate] 90% complete
4H: Bearish chart pattern: Head & Shoulders (with trend, aged 5b ×0.56) [83% win rate] 70% complete
4H: Bullish chart pattern: Inverse Head & Shoulders (aged 29b ×0.30) [83% win rate] 37% complete
4H: Bearish chart pattern: Triple Top (with trend, aged 5b ×0.56) [79% win rate] 54% complete
4H: Bullish chart pattern: Triple Bottom (aged 5b ×0.56) [79% win rate] 10% complete
4H: Bearish chart pattern: Double Top (with trend, aged 5b ×0.56) [72% win rate] 70% complete
4H: Bullish chart pattern: Double Bottom (aged 5b ×0.56) [72% win rate] 7% complete
4H: Bearish chart pattern: Rounding Top (with trend, breakout vol spike, aged 49b ×0.30) [62% win rate] 63% complete
1D: Bearish chart pattern: V-Top (Spike) (near completion, aged 11b ×0.30) [58% win rate] 90% complete

Technical Indicators & Sentiment

Social Sentiment (Reddit + F&G + News)
NEUTRAL
Score: 50/100
Confidence: 0%
RSI (14)
42.17
ADX
20.2
Trend
DOWN
Structure
BULLISH
VWAP
$0.3891
MACD Hist
-0.00000751
Stoch K/D
12.8/16.41
ATR
$0.00475444
BB Range
$0.3812 - $0.3945
Support
$0.3824
Resistance
$0.3949
Volume
NORMAL
Rel Volume
0.72x
BTC Corr
51%
Vol POC
$0.3933
Fib 0.618
$0.3836

Order Flow NEUTRAL FLOW

Live order book depth from Bitget. Flow score ranges from -10 (strong sell pressure) to +10 (strong buy pressure). Updates every ~45 seconds.

Flow Score
0
Spread
0.026% (tight)
Depth Imbalance
1.17x bid heavy
Depth (1%)
$135k
Bid Wall
4.4x avg
Ask Wall
3x avg
Bids: $73k total $0.3841 Asks: $62k total